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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/07/2020

1.135187

1.132808

10/07/2020

1.135558

1.133178

09/07/2020

1.134708

1.132104

08/07/2020

1.136218

1.133610

07/07/2020

1.135929

1.133323

06/07/2020

1.138414

1.135802

03/07/2020

1.135493

1.132887

02/07/2020

1.137833

1.135109

01/07/2020

1.133688

1.130974

30/06/2020

1.130351

1.127645

29/06/2020

1.129069

1.126366

26/06/2020

1.131441

1.128732

25/06/2020

1.133556

1.130842

24/06/2020

1.133751

1.131036

23/06/2020

1.138161

1.135436

22/06/2020

1.138830

1.136104

19/06/2020

1.140150

1.137421

18/06/2020

1.137768

1.134930

17/06/2020

1.137099

1.134264

16/06/2020

1.139399

1.136557

15/06/2020

1.131959

1.129136

12/06/2020

1.134735

1.131905

11/06/2020

1.131245

1.128424

10/06/2020

1.144479

1.141625

09/06/2020

1.145327

1.142471

05/06/2020

1.143183

1.140332

04/06/2020

1.137068

1.134232

03/06/2020

1.138988

1.136148

02/06/2020

1.135363

1.132532

01/06/2020

1.135327

1.132496
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